CUBIC ASSET MANAGEMENT, LLC – Fifth Third Bancorp Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$483,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.88%
quarter
Fifth Third Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $31.96 | 15.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $33.6 | 15.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $43.04 | 15.11K | |
| Q4 2021 | share | Decrease | -2.11% | -325 shares | 3K | $43.6 | 15.11K |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $42.44 | 15.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $37.97 | 15.43K | |
| Q1 2021 | share | Decrease | -11.47% | -2K shares | 97K | $36.93 | 15.43K |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $27 | 17.43K | |
| Q3 2020 | share | Decrease | -7.92% | -1.5K shares | 7K | $20.41 | 17.43K |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $18.46 | 18.93K | |
| Q1 2020 | share | Decrease | -1.94% | -375 shares | -313K | $14.01 | 18.93K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $28.52 | 19.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $25.21 | 19.31K | |
| Q2 2019 | share | Decrease | -13.06% | -2.9K shares | -21K | $25.47 | 19.31K |
| Q1 2019 | share | Decrease | -2.63% | -600 shares | 23K | $22.82 | 22.21K |
| Q4 2018 | share | Increase | +14.57% | 2.9K shares | -19K | $21.11 | 22.81K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $24.81 | 19.91K | |
| Q2 2018 | share | Decrease | -5.24% | -1.1K shares | -96K | $25.34 | 19.91K |
| Q1 2018 | share | Decrease | -4.37% | -960 shares | 0 | $27.86 | 21.01K |
| Q4 2017 | share | Decrease | -1.24% | -275 shares | 45K | $26.49 | 21.97K |
| Q3 2017 | share | Decrease | -0.29% | -65 shares | 43K | $24.3 | 22.24K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $22.42 | 22.31K | |
| Q1 2017 | share | 0.00% | 0 shares | -35K | $21.81 | 22.31K | |
| Q4 2016 | share | Decrease | -17.63% | -4.77K shares | 48K | $23.03 | 22.31K |
| Q3 2016 | share | 0.00% | 0 shares | 78K | $17.38 | 27.08K | |
| Q2 2016 | share | Increase | +0.61% | 165 shares | 27K | $14.85 | 27.08K |
| Q1 2016 | share | Increase | +12.97% | 3.09K shares | -30K | $13.98 | 26.92K |